Q2 2024 Holdings
Filed 2024-07-26 | 564 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $216.8K | 7,562 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $217.5K | 2,441 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $217.7K | 1,438 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $219.2K | 1,625 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $220.7K | 3,234 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $221.9K | 4,994 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $222.4K | 2,835 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $223.7K | 6,134 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $224.8K | 48,559 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $225.8K | 2,069 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $227.4K | 5,525 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $227.8K | 1,254 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $228.2K | 941 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $228.5K | 2,563 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $232.2K | 2,179 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $232.8K | 2,315 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $234.1K | 3,015 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $234.6K | 895 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $234.7K | 1,351 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $235.7K | 502 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $236.1K | 8,116 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $237.0K | 1,127 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $237.2K | 2,092 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $239.5K | 6,459 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $240.0K | 2,081 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $241.1K | 6,872 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $241.9K | 1,658 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $244.2K | 3,522 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $245.4K | 1,771 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $245.5K | 1,810 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $245.7K | 3,261 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $246.8K | 58,335 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $247.6K | 2,388 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $248.3K | 1,814 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $250.7K | 614 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $255.2K | 477 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $256.6K | 1,332 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $256.8K | 1,407 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $259.3K | 3,497 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $260.0K | 2,065 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $260.3K | 8,078 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $261.0K | 5,530 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $261.3K | 318 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $261.9K | 3,950 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $262.4K | 2,466 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $262.9K | 880 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $264.7K | 7,729 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $267.4K | 1,223 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $267.9K | 685 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $270.2K | 2,428 | 0.0% |